ACLX: the cash flow

Cash Flow Overview

Change in Cash

-$25,427K

Free Cash flow

-$212,585K

Unit: Thousand (K) dollars

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2025-12-31

Net loss

-228,934

Depreciation and amortization

6,678

Loss on disposal of property and equipment

-82

Noncash operating lease expense

-38

Right of use asset expensed

Amortization of premiums and discounts on marketable securities

8,443

Share-based compensation

77,891

Prepaid expenses and other current and non-current assets

2,211

Accounts payable and other current liabilities

2,664

Accrued liabilities

-21,437

Operating lease liabilities

-1,931

Contract liability to related party

-25,986

Other non-current liabilities

-8,593

Net cash provided by (used in) operating activities

-210,258

Purchases of property and equipment

2,327

Purchases of marketable securities

406,976

Proceeds from maturities of marketable securities

495,600

Net cash provided by (used in) investing activities

86,297

Proceeds from issuance of common stock in private placement, net of transactions costs

Proceeds from issuance of common stock in offerings, net of issuance costs

131,562

Proceeds from exercise of stock options

4,321

Proceeds from issuance of common stock under the employee stock purchase plan

1,303

Payments under finance leases

230

Tax withholding payments related to net share settlement of restricted stock units

38,422

Net cash provided by (used in) financing activities

98,534

Net increase (decrease) in cash and cash equivalents and restricted cash

-25,427

Cash and cash equivalents and restricted cash, beginning of the year

108,305

Cash and cash equivalents and restricted cash, end of the year

82,878

Time Plot

Show the time plot by selecting a row from the table.